The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   987 14,144 SH   SOLE   14,144 0 0
AMN HEALTHCARE SVCS INC COM 001744101   68 627 SH   SOLE   627 0 0
ABBOTT LABS COM 002824100   7,714 70,757 SH   SOLE   70,757 0 0
ACI WORLDWIDE INC COM 004498101   927 40,000 SH   SOLE   40,000 0 0
ADDUS HOMECARE CORP COM 006739106   406 4,380 SH   SOLE   4,380 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,247 37,286 SH   SOLE   37,286 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,204 104,115 SH   SOLE   104,115 0 0
AGREE RLTY CORP COM 008492100   12 176 SH   SOLE   176 0 0
AIRBNB INC COM CL A 009066101   1,252 9,772 SH   SOLE   9,772 0 0
AIR PRODS & CHEMS INC COM 009158106   1,565 5,226 SH   SOLE   5,226 0 0
ALBANY INTL CORP CL A 012348108   126 1,346 SH   SOLE   1,346 0 0
ALBEMARLE CORP COM 012653101   617 2,766 SH   SOLE   2,766 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   131 6,005 SH   SOLE   6,005 0 0
ALCOA CORP COM 013872106   145 4,272 SH   SOLE   4,272 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,486 39,529 SH   SOLE   39,529 0 0
ALIGN TECHNOLOGY INC COM 016255101   620 1,754 SH   SOLE   1,754 0 0
ALLIANT ENERGY CORP COM 018802108   708 13,486 SH   SOLE   13,486 0 0
ALLSTATE CORP COM 020002101   696 6,381 SH   SOLE   6,381 0 0
AMAZON COM INC COM 023135106   36,112 277,016 SH   SOLE   277,016 0 0
U HAUL HOLDING COMPANY COM 023586100   218 3,936 SH   SOLE   3,936 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   105 2,079 SH   SOLE   2,079 0 0
AMEREN CORP COM 023608102   2,791 34,171 SH   SOLE   34,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,049 59,966 SH   SOLE   59,966 0 0
AMERICAN EXPRESS CO COM 025816109   2,616 15,018 SH   SOLE   15,018 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   204 1,717 SH   SOLE   1,717 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   900 15,637 SH   SOLE   15,637 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,398 9,792 SH   SOLE   9,792 0 0
AMETEK INC COM 031100100   874 5,398 SH   SOLE   5,398 0 0
AMGEN INC COM 031162100   8,636 38,897 SH   SOLE   38,897 0 0
AMKOR TECHNOLOGY INC COM 031652100   685 23,027 SH   SOLE   23,027 0 0
AMPHENOL CORP NEW CL A 032095101   3,786 44,562 SH   SOLE   44,562 0 0
ANALOG DEVICES INC COM 032654105   2,279 11,698 SH   SOLE   11,698 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   220 10,972 SH   SOLE   10,972 0 0
ELEVANCE HEALTH INC COM 036752103   8,917 20,070 SH   SOLE   20,070 0 0
APPLE INC COM 037833100   88,634 456,945 SH   SOLE   456,945 0 0
APPLIED MATLS INC COM 038222105   2,794 19,330 SH   SOLE   19,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,177 28,810 SH   SOLE   28,810 0 0
ARISTA NETWORKS INC COM 040413106   931 5,747 SH   SOLE   5,747 0 0
ARROW ELECTRS INC COM 042735100   388 2,709 SH   SOLE   2,709 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,715 7,132 SH   SOLE   7,132 0 0
ATLASSIAN CORPORATION CL A 049468101   607 3,615 SH   SOLE   3,615 0 0
ATMOS ENERGY CORP COM 049560105   875 7,522 SH   SOLE   7,522 0 0
AUTODESK INC COM 052769106   2,986 14,594 SH   SOLE   14,594 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,382 19,936 SH   SOLE   19,936 0 0
AUTOZONE INC COM 053332102   4,653 1,866 SH   SOLE   1,866 0 0
AVALONBAY CMNTYS INC COM 053484101   2,995 15,822 SH   SOLE   15,822 0 0
AVERY DENNISON CORP COM 053611109   429 2,497 SH   SOLE   2,497 0 0
AVNET INC COM 053807103   1,012 20,066 SH   SOLE   20,066 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   442 2,411 SH   SOLE   2,411 0 0
BADGER METER INC COM 056525108   792 5,364 SH   SOLE   5,364 0 0
BALL CORP COM 058498106   431 7,411 SH   SOLE   7,411 0 0
BALLARD PWR SYS INC NEW COM 058586108   301 68,957 SH   SOLE   68,957 0 0
BANK AMERICA CORP COM 060505104   8,926 311,125 SH   SOLE   311,125 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,096 47,084 SH   SOLE   47,084 0 0
BARRETT BUSINESS SVCS INC COM 068463108   87 995 SH   SOLE   995 0 0
BATH & BODY WORKS INC COM 070830104   203 5,416 SH   SOLE   5,416 0 0
BAXTER INTL INC COM 071813109   541 11,875 SH   SOLE   11,875 0 0
BECTON DICKINSON & CO COM 075887109   2,479 9,390 SH   SOLE   9,390 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   3 17,400 SH   SOLE   17,400 0 0
BERKLEY W R CORP COM 084423102   297 4,988 SH   SOLE   4,988 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   11 33,332 SH   SOLE   33,332 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,345 30,337 SH   SOLE   30,337 0 0
BEST BUY INC COM 086516101   391 4,774 SH   SOLE   4,774 0 0
BILL HOLDINGS INC COM 090043100   261 2,237 SH   SOLE   2,237 0 0
BIO RAD LABS INC CL A 090572207   198 521 SH   SOLE   521 0 0
BLOCK H & R INC COM 093671105   255 8,004 SH   SOLE   8,004 0 0
BLUE BIRD CORP COM 095306106   543 24,151 SH   SOLE   24,151 0 0
BOEING CO COM 097023105   2,807 13,294 SH   SOLE   13,294 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,824 61,144 SH   SOLE   61,144 0 0
BORGWARNER INC COM 099724106   271 5,543 SH   SOLE   5,543 0 0
BOSTON PROPERTIES INC COM 101121101   201 3,495 SH   SOLE   3,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,825 33,743 SH   SOLE   33,743 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,899 170,434 SH   SOLE   170,434 0 0
BROWN & BROWN INC COM 115236101   389 5,650 SH   SOLE   5,650 0 0
BROWN FORMAN CORP CL B 115637209   487 7,295 SH   SOLE   7,295 0 0
BRUKER CORP COM 116794108   990 13,396 SH   SOLE   13,396 0 0
BRUNSWICK CORP COM 117043109   5,640 65,100 SH   SOLE   65,100 0 0
BURLINGTON STORES INC COM 122017106   243 1,547 SH   SOLE   1,547 0 0
CBIZ INC COM 124805102   246 4,624 SH   SOLE   4,624 0 0
CF INDS HLDGS INC COM 125269100   326 4,693 SH   SOLE   4,693 0 0
THE CIGNA GROUP COM 125523100   9,605 34,232 SH   SOLE   34,232 0 0
CMS ENERGY CORP COM 125896100   917 15,616 SH   SOLE   15,616 0 0
CNA FINL CORP COM 126117100   1,105 28,617 SH   SOLE   28,617 0 0
CSG SYS INTL INC COM 126349109   655 12,410 SH   SOLE   12,410 0 0
CSX CORP COM 126408103   3,956 116,017 SH   SOLE   116,017 0 0
CTS CORP COM 126501105   276 6,478 SH   SOLE   6,478 0 0
CVS HEALTH CORP COM 126650100   3,913 56,607 SH   SOLE   56,607 0 0
COTERRA ENERGY INC COM 127097103   656 25,932 SH   SOLE   25,932 0 0
CACI INTL INC CL A 127190304   855 2,509 SH   SOLE   2,509 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,254 35,194 SH   SOLE   35,194 0 0
CAL MAINE FOODS INC COM NEW 128030202   329 7,310 SH   SOLE   7,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102   270 2,478 SH   SOLE   2,478 0 0
CAMPBELL SOUP CO COM 134429109   2,571 56,249 SH   SOLE   56,249 0 0
CARLISLE COS INC COM 142339100   547 2,132 SH   SOLE   2,132 0 0
CARMAX INC COM 143130102   313 3,740 SH   SOLE   3,740 0 0
CARNIVAL CORP COMMON STOCK 143658300   441 23,408 SH   SOLE   23,408 0 0
CASEYS GEN STORES INC COM 147528103   798 3,271 SH   SOLE   3,271 0 0
CATALENT INC COM 148806102   176 4,053 SH   SOLE   4,053 0 0
CATERPILLAR INC COM 149123101   7,036 28,594 SH   SOLE   28,594 0 0
CATHAY GEN BANCORP COM 149150104   137 4,263 SH   SOLE   4,263 0 0
CAVCO INDS INC DEL COM 149568107   214 726 SH   SOLE   726 0 0
CELANESE CORP DEL COM 150870103   294 2,539 SH   SOLE   2,539 0 0
CENTRAL GARDEN & PET CO COM 153527106   101 2,612 SH   SOLE   2,612 0 0
CHARLES RIV LABS INTL INC COM 159864107   254 1,206 SH   SOLE   1,206 0 0
CHESAPEAKE ENERGY CORP COM 165167735   204 2,437 SH   SOLE   2,437 0 0
CHEVRON CORP NEW COM 166764100   7,718 49,050 SH   SOLE   49,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,399 654 SH   SOLE   654 0 0
CHOICE HOTELS INTL INC COM 169905106   715 6,084 SH   SOLE   6,084 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,255 32,472 SH   SOLE   32,472 0 0
CINCINNATI FINL CORP COM 172062101   347 3,566 SH   SOLE   3,566 0 0
CIRRUS LOGIC INC COM 172755100   220 2,710 SH   SOLE   2,710 0 0
CINTAS CORP COM 172908105   1,804 3,629 SH   SOLE   3,629 0 0
CITIGROUP INC COM NEW 172967424   2,101 45,632 SH   SOLE   45,632 0 0
CITIZENS FINL GROUP INC COM 174610105   318 12,197 SH   SOLE   12,197 0 0
CITY OFFICE REIT INC COM 178587101   205 36,825 SH   SOLE   36,825 0 0
CLEAN HARBORS INC COM 184496107   404 2,455 SH   SOLE   2,455 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   206 12,276 SH   SOLE   12,276 0 0
CLOROX CO DEL COM 189054109   3,611 22,705 SH   SOLE   22,705 0 0
COCA COLA CO COM 191216100   8,711 144,649 SH   SOLE   144,649 0 0
COGNEX CORP COM 192422103   230 4,113 SH   SOLE   4,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   798 12,218 SH   SOLE   12,218 0 0
COLGATE PALMOLIVE CO COM 194162103   31,665 411,015 SH   SOLE   411,015 0 0
COMFORT SYS USA INC COM 199908104   423 2,574 SH   SOLE   2,574 0 0
COMMVAULT SYS INC COM 204166102   444 6,108 SH   SOLE   6,108 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   11 22,524 SH   SOLE   22,524 0 0
CONAGRA BRANDS INC COM 205887102   381 11,303 SH   SOLE   11,303 0 0
CONSOLIDATED EDISON INC COM 209115104   21,364 236,328 SH   SOLE   236,328 0 0
CONX CORP *W EXP 10/30/202 212873111   10 58,249 SH   SOLE   58,249 0 0
COOPER COS INC COM NEW 216648402   445 1,161 SH   SOLE   1,161 0 0
COPART INC COM 217204106   921 10,097 SH   SOLE   10,097 0 0
CORNING INC COM 219350105   664 18,949 SH   SOLE   18,949 0 0
CROCS INC COM 227046109   1,437 12,781 SH   SOLE   12,781 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   113 4,017 SH   SOLE   4,017 0 0
CROWN HLDGS INC COM 228368106   247 2,848 SH   SOLE   2,848 0 0
CUBESMART COM 229663109   2,923 65,457 SH   SOLE   65,457 0 0
CUMMINS INC COM 231021106   816 3,328 SH   SOLE   3,328 0 0
CURTISS WRIGHT CORP COM 231561101   927 5,046 SH   SOLE   5,046 0 0
DTE ENERGY CO COM 233331107   1,147 10,429 SH   SOLE   10,429 0 0
DANAHER CORPORATION COM 235851102   4,672 19,465 SH   SOLE   19,465 0 0
DARDEN RESTAURANTS INC COM 237194105   482 2,885 SH   SOLE   2,885 0 0
DARLING INGREDIENTS INC COM 237266101   243 3,805 SH   SOLE   3,805 0 0
DECKERS OUTDOOR CORP COM 243537107   331 627 SH   SOLE   627 0 0
DEERE & CO COM 244199105   2,666 6,580 SH   SOLE   6,580 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   179 3,775 SH   SOLE   3,775 0 0
DEXCOM INC COM 252131107   1,188 9,244 SH   SOLE   9,244 0 0
DICKS SPORTING GOODS INC COM 253393102   190 1,441 SH   SOLE   1,441 0 0
DIGITAL RLTY TR INC COM 253868103   1,606 14,103 SH   SOLE   14,103 0 0
DILLARDS INC CL A 254067101   255 781 SH   SOLE   781 0 0
DISNEY WALT CO COM 254687106   3,836 42,961 SH   SOLE   42,961 0 0
DISCOVER FINL SVCS COM 254709108   677 5,792 SH   SOLE   5,792 0 0
DR REDDYS LABS LTD ADR 256135203   6,910 109,499 SH   SOLE   109,499 0 0
DOCUSIGN INC COM 256163106   242 4,741 SH   SOLE   4,741 0 0
DOLLAR GEN CORP NEW COM 256677105   6,039 35,568 SH   SOLE   35,568 0 0
DOLLAR TREE INC COM 256746108   759 5,288 SH   SOLE   5,288 0 0
DONALDSON INC COM 257651109   231 3,696 SH   SOLE   3,696 0 0
DOVER CORP COM 260003108   384 2,602 SH   SOLE   2,602 0 0
DOW INC COM 260557103   781 14,663 SH   SOLE   14,663 0 0
DYNATRACE INC COM NEW 268150109   246 4,770 SH   SOLE   4,770 0 0
EASTGROUP PPTYS INC COM 277276101   12 68 SH   SOLE   68 0 0
EASTMAN CHEM CO COM 277432100   241 2,878 SH   SOLE   2,878 0 0
EBAY INC. COM 278642103   1,041 23,293 SH   SOLE   23,293 0 0
ECOLAB INC COM 278865100   1,128 6,042 SH   SOLE   6,042 0 0
EDISON INTL COM 281020107   1,427 20,540 SH   SOLE   20,540 0 0
ELECTRONIC ARTS INC COM 285512109   14,820 114,263 SH   SOLE   114,263 0 0
EMERSON ELEC CO COM 291011104   1,777 19,655 SH   SOLE   19,655 0 0
ENCORE CAP GROUP INC COM 292554102   244 5,009 SH   SOLE   5,009 0 0
ENCORE WIRE CORP COM 292562105   716 3,853 SH   SOLE   3,853 0 0
EQUIFAX INC COM 294429105   679 2,887 SH   SOLE   2,887 0 0
ESSEX PPTY TR INC COM 297178105   359 1,532 SH   SOLE   1,532 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,771 55,900 SH   SOLE   55,900 0 0
FMC CORP COM NEW 302491303   309 2,963 SH   SOLE   2,963 0 0
FTI CONSULTING INC COM 302941109   1,803 9,481 SH   SOLE   9,481 0 0
FACTSET RESH SYS INC COM 303075105   358 894 SH   SOLE   894 0 0
FAIR ISAAC CORP COM 303250104   1,200 1,483 SH   SOLE   1,483 0 0
FASTENAL CO COM 311900104   3,930 66,614 SH   SOLE   66,614 0 0
FEDERATED HERMES INC CL B 314211103   5,439 151,724 SH   SOLE   151,724 0 0
F5 INC COM 315616102   205 1,400 SH   SOLE   1,400 0 0
FIFTH THIRD BANCORP COM 316773100   424 16,182 SH   SOLE   16,182 0 0
FIRST BANCORP P R COM NEW 318672706   369 30,217 SH   SOLE   30,217 0 0
FIRST HORIZON CORPORATION COM 320517105   143 12,730 SH   SOLE   12,730 0 0
FIRST SOLAR INC COM 336433107   431 2,265 SH   SOLE   2,265 0 0
FISERV INC COM 337738108   1,806 14,313 SH   SOLE   14,313 0 0
FIRSTENERGY CORP COM 337932107   1,136 29,227 SH   SOLE   29,227 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   705 2,806 SH   SOLE   2,806 0 0
FLOWERS FOODS INC COM 343498101   10,449 419,962 SH   SOLE   419,962 0 0
FORD MTR CO DEL COM 345370860   1,407 93,008 SH   SOLE   93,008 0 0
FORWARD AIR CORP COM 349853101   136 1,280 SH   SOLE   1,280 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   0 6,250 SH   SOLE   6,250 0 0
FRANKLIN COVEY CO COM 353469109   86 1,969 SH   SOLE   1,969 0 0
FRANKLIN RESOURCES INC COM 354613101   190 7,095 SH   SOLE   7,095 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,088 4,957 SH   SOLE   4,957 0 0
GARTNER INC COM 366651107   1,171 3,342 SH   SOLE   3,342 0 0
GENERAC HLDGS INC COM 368736104   226 1,515 SH   SOLE   1,515 0 0
GENERAL DYNAMICS CORP COM 369550108   1,182 5,494 SH   SOLE   5,494 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,838 25,839 SH   SOLE   25,839 0 0
GENERAL MLS INC COM 370334104   13,488 175,854 SH   SOLE   175,854 0 0
GENUINE PARTS CO COM 372460105   564 3,334 SH   SOLE   3,334 0 0
GETTY RLTY CORP NEW COM 374297109   57 1,687 SH   SOLE   1,687 0 0
GILEAD SCIENCES INC COM 375558103   23,102 299,751 SH   SOLE   299,751 0 0
GLOBUS MED INC CL A 379577208   93 1,569 SH   SOLE   1,569 0 0
GODADDY INC CL A 380237107   276 3,672 SH   SOLE   3,672 0 0
GRACO INC COM 384109104   343 3,971 SH   SOLE   3,971 0 0
GRAINGER W W INC COM 384802104   5,425 6,879 SH   SOLE   6,879 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   625 26,000 SH   SOLE   26,000 0 0
GREEN BRICK PARTNERS INC COM 392709101   67 1,177 SH   SOLE   1,177 0 0
GREIF INC CL A 397624107   202 2,928 SH   SOLE   2,928 0 0
GREIF INC CL B 397624206   273 3,539 SH   SOLE   3,539 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   81 312 SH   SOLE   312 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,559 24,353 SH   SOLE   24,353 0 0
HF SINCLAIR CORP COM 403949100   1,400 31,383 SH   SOLE   31,383 0 0
HACKETT GROUP INC COM 404609109   114 5,120 SH   SOLE   5,120 0 0
HAEMONETICS CORP MASS COM 405024100   498 5,855 SH   SOLE   5,855 0 0
HALLIBURTON CO COM 406216101   722 21,887 SH   SOLE   21,887 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   548 7,606 SH   SOLE   7,606 0 0
HASBRO INC COM 418056107   202 3,121 SH   SOLE   3,121 0 0
HAVERTY FURNITURE COS INC COM 419596101   733 24,246 SH   SOLE   24,246 0 0
HEARTLAND EXPRESS INC COM 422347104   358 21,801 SH   SOLE   21,801 0 0
HEICO CORP NEW COM 422806109   183 1,034 SH   SOLE   1,034 0 0
HEICO CORP NEW CL A 422806208   5,078 36,117 SH   SOLE   36,117 0 0
HENRY JACK & ASSOC INC COM 426281101   7,035 42,045 SH   SOLE   42,045 0 0
HERSHEY CO COM 427866108   19,944 79,872 SH   SOLE   79,872 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   0 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM 436440101   597 7,369 SH   SOLE   7,369 0 0
HOME DEPOT INC COM 437076102   13,422 43,206 SH   SOLE   43,206 0 0
HONEYWELL INTL INC COM 438516106   3,169 15,274 SH   SOLE   15,274 0 0
HORMEL FOODS CORP COM 440452100   3,247 80,741 SH   SOLE   80,741 0 0
HOULIHAN LOKEY INC CL A 441593100   4,476 45,534 SH   SOLE   45,534 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   862 8,690 SH   SOLE   8,690 0 0
HOWMET AEROSPACE INC COM 443201108   435 8,786 SH   SOLE   8,786 0 0
HUB GROUP INC CL A 443320106   124 1,540 SH   SOLE   1,540 0 0
HUBBELL INC COM 443510607   978 2,949 SH   SOLE   2,949 0 0
HUBSPOT INC COM 443573100   571 1,073 SH   SOLE   1,073 0 0
HUMANA INC COM 444859102   15,264 34,138 SH   SOLE   34,138 0 0
HUNT J B TRANS SVCS INC COM 445658107   354 1,958 SH   SOLE   1,958 0 0
HUNTINGTON BANCSHARES INC COM 446150104   366 33,987 SH   SOLE   33,987 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   215 944 SH   SOLE   944 0 0
HYATT HOTELS CORP COM CL A 448579102   118 1,029 SH   SOLE   1,029 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,730 6,916 SH   SOLE   6,916 0 0
ILLUMINA INC COM 452327109   696 3,712 SH   SOLE   3,712 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,778 359,546 SH   SOLE   359,546 0 0
INGLES MKTS INC CL A 457030104   7,991 96,690 SH   SOLE   96,690 0 0
INNOVID CORP *W EXP 11/30/202 457679116   0 37 SH   SOLE   37 0 0
INTEL CORP COM 458140100   3,236 96,766 SH   SOLE   96,766 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,025 45,024 SH   SOLE   45,024 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   479 6,014 SH   SOLE   6,014 0 0
INTERNATIONAL PAPER CO COM 460146103   257 8,084 SH   SOLE   8,084 0 0
INTERPUBLIC GROUP COS INC COM 460690100   355 9,193 SH   SOLE   9,193 0 0
INTUIT COM 461202103   2,954 6,447 SH   SOLE   6,447 0 0
ISHARES INC MSCI EMERG MRKT 464286533   36,607 665,825 SH   SOLE   665,825 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,288 64,200 SH   SOLE   64,200 0 0
ISHARES TR MSCI EAFE ETF 464287465   109 1,500 SH   SOLE   1,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,674 54,500 SH   SOLE   54,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,989 15,959 SH   SOLE   15,959 0 0
ISHARES TR CORE S&P SCP ETF 464287804   336 3,373 SH   SOLE   3,373 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   25,708 1,397,200 SH   SOLE   1,397,200 0 0
ISHARES TR SHORT TREAS BD 464288679   639 5,785 SH   SOLE   5,785 0 0
J & J SNACK FOODS CORP COM 466032109   763 4,815 SH   SOLE   4,815 0 0
JOHNSON & JOHNSON COM 478160104   33,447 202,071 SH   SOLE   202,071 0 0
KLA CORP COM NEW 482480100   4,440 9,154 SH   SOLE   9,154 0 0
KELLOGG CO COM 487836108   9,641 143,041 SH   SOLE   143,041 0 0
KEYCORP COM 493267108   203 21,954 SH   SOLE   21,954 0 0
KFORCE INC COM 493732101   155 2,475 SH   SOLE   2,475 0 0
KIMBERLY-CLARK CORP COM 494368103   4,455 32,267 SH   SOLE   32,267 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   201 3,624 SH   SOLE   3,624 0 0
KRAFT HEINZ CO COM 500754106   631 17,767 SH   SOLE   17,767 0 0
KROGER CO COM 501044101   19,492 414,720 SH   SOLE   414,720 0 0
LKQ CORP COM 501889208   1,015 17,412 SH   SOLE   17,412 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   885 4,520 SH   SOLE   4,520 0 0
LAM RESEARCH CORP COM 512807108   1,981 3,082 SH   SOLE   3,082 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   410 4,130 SH   SOLE   4,130 0 0
LAMB WESTON HLDGS INC COM 513272104   389 3,386 SH   SOLE   3,386 0 0
LANCASTER COLONY CORP COM 513847103   689 3,424 SH   SOLE   3,424 0 0
LANDSTAR SYS INC COM 515098101   6,956 36,130 SH   SOLE   36,130 0 0
LANTHEUS HLDGS INC COM 516544103   135 1,603 SH   SOLE   1,603 0 0
LAS VEGAS SANDS CORP COM 517834107   471 8,115 SH   SOLE   8,115 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   303 3,152 SH   SOLE   3,152 0 0
LAUDER ESTEE COS INC CL A 518439104   1,070 5,451 SH   SOLE   5,451 0 0
LEAR CORP COM NEW 521865204   202 1,408 SH   SOLE   1,408 0 0
LEIDOS HOLDINGS INC COM 525327102   269 3,044 SH   SOLE   3,044 0 0
LEMAITRE VASCULAR INC COM 525558201   166 2,467 SH   SOLE   2,467 0 0
LENNAR CORP CL A 526057104   753 6,012 SH   SOLE   6,012 0 0
LENNOX INTL INC COM 526107107   244 748 SH   SOLE   748 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   253 3,153 SH   SOLE   3,153 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   127 3,894 SH   SOLE   3,894 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   347 4,614 SH   SOLE   4,614 0 0
LILLY ELI & CO COM 532457108   42,238 90,063 SH   SOLE   90,063 0 0
LINCOLN ELEC HLDGS INC COM 533900106   537 2,703 SH   SOLE   2,703 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1 5,400 SH   SOLE   5,400 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   330 750,000 SH   SOLE   750,000 0 0
LITTELFUSE INC COM 537008104   142 486 SH   SOLE   486 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   369 4,051 SH   SOLE   4,051 0 0
LOCKHEED MARTIN CORP COM 539830109   7,899 17,158 SH   SOLE   17,158 0 0
LOEWS CORP COM 540424108   690 11,614 SH   SOLE   11,614 0 0
LOUISIANA PAC CORP COM 546347105   907 12,094 SH   SOLE   12,094 0 0
LOWES COS INC COM 548661107   3,527 15,625 SH   SOLE   15,625 0 0
LUCID GROUP INC COM 549498103   68 9,820 SH   SOLE   9,820 0 0
LULULEMON ATHLETICA INC COM 550021109   1,036 2,738 SH   SOLE   2,738 0 0
LUMEN TECHNOLOGIES INC COM 550241103   64 28,192 SH   SOLE   28,192 0 0
MGIC INVT CORP WIS COM 552848103   240 15,191 SH   SOLE   15,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101   325 7,391 SH   SOLE   7,391 0 0
MSC INDL DIRECT INC CL A 553530106   972 10,198 SH   SOLE   10,198 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   12 32,805 SH   SOLE   32,805 0 0
MACERICH CO COM 554382101   1,385 122,916 SH   SOLE   122,916 0 0
VERIS RESIDENTIAL INC COM 554489104   630 39,242 SH   SOLE   39,242 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   696 33,280 SH   SOLE   33,280 0 0
MARATHON OIL CORP COM 565849106   1,773 77,014 SH   SOLE   77,014 0 0
MARKEL GROUP INC COM 570535104   441 319 SH   SOLE   319 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,173 43,453 SH   SOLE   43,453 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,426 13,208 SH   SOLE   13,208 0 0
MARTEN TRANS LTD COM 573075108   104 4,840 SH   SOLE   4,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106   679 1,471 SH   SOLE   1,471 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,203 20,124 SH   SOLE   20,124 0 0
MASCO CORP COM 574599106   304 5,301 SH   SOLE   5,301 0 0
MASIMO CORP COM 574795100   193 1,173 SH   SOLE   1,173 0 0
MAXIMUS INC COM 577933104   672 7,950 SH   SOLE   7,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206   816 9,350 SH   SOLE   9,350 0 0
MCDONALDS CORP COM 580135101   12,839 43,026 SH   SOLE   43,026 0 0
MERIT MED SYS INC COM 589889104   617 7,380 SH   SOLE   7,380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,160 1,647 SH   SOLE   1,647 0 0
MICROSOFT CORP COM 594918104   89,216 261,984 SH   SOLE   261,984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,166 13,014 SH   SOLE   13,014 0 0
MICRON TECHNOLOGY INC COM 595112103   1,640 25,982 SH   SOLE   25,982 0 0
MOHAWK INDS INC COM 608190104   124 1,198 SH   SOLE   1,198 0 0
MONDELEZ INTL INC CL A 609207105   6,813 93,406 SH   SOLE   93,406 0 0
MONOLITHIC PWR SYS INC COM 609839105   565 1,046 SH   SOLE   1,046 0 0
MOODYS CORP COM 615369105   1,353 3,891 SH   SOLE   3,891 0 0
MORGAN STANLEY COM NEW 617446448   2,481 29,051 SH   SOLE   29,051 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,747 43,464 SH   SOLE   43,464 0 0
MUELLER INDS INC COM 624756102   1,837 21,047 SH   SOLE   21,047 0 0
MURPHY USA INC COM 626755102   443 1,425 SH   SOLE   1,425 0 0
MYERS INDS INC COM 628464109   117 6,012 SH   SOLE   6,012 0 0
NMI HLDGS INC CL A 629209305   173 6,692 SH   SOLE   6,692 0 0
NRG ENERGY INC COM NEW 629377508   475 12,708 SH   SOLE   12,708 0 0
NASDAQ INC COM 631103108   407 8,157 SH   SOLE   8,157 0 0
NATIONAL INSTRS CORP COM 636518102   4,449 77,500 SH   SOLE   77,500 0 0
NATIONAL RESH CORP COM NEW 637372202   217 4,978 SH   SOLE   4,978 0 0
NNN REIT INC COM 637417106   2,140 50,004 SH   SOLE   50,004 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   53 1,346 SH   SOLE   1,346 0 0
NEWMONT CORP COM 651639106   3,069 71,947 SH   SOLE   71,947 0 0
NIKE INC CL B 654106103   3,122 28,283 SH   SOLE   28,283 0 0
NORDSON CORP COM 655663102   615 2,477 SH   SOLE   2,477 0 0
NORFOLK SOUTHN CORP COM 655844108   1,178 5,193 SH   SOLE   5,193 0 0
NORTHERN TR CORP COM 665859104   346 4,662 SH   SOLE   4,662 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,578 3,463 SH   SOLE   3,463 0 0
GEN DIGITAL INC COM 668771108   437 23,537 SH   SOLE   23,537 0 0
NUCOR CORP COM 670346105   2,310 14,089 SH   SOLE   14,089 0 0
OSI SYSTEMS INC COM 671044105   163 1,385 SH   SOLE   1,385 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,792 57,166 SH   SOLE   57,166 0 0
OCCIDENTAL PETE CORP COM 674599105   962 16,364 SH   SOLE   16,364 0 0
OKTA INC CL A 679295105   245 3,537 SH   SOLE   3,537 0 0
OLAPLEX HLDGS INC COM 679369108   119 32,064 SH   SOLE   32,064 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,998 24,335 SH   SOLE   24,335 0 0
OLIN CORP COM PAR $1 680665205   1,020 19,854 SH   SOLE   19,854 0 0
OMNICOM GROUP INC COM 681919106   1,441 15,149 SH   SOLE   15,149 0 0
OMEGA FLEX INC COM 682095104   277 2,671 SH   SOLE   2,671 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,877 51,570 SH   SOLE   51,570 0 0
ONEOK INC NEW COM 682680103   1,486 24,071 SH   SOLE   24,071 0 0
OWENS CORNING NEW COM 690742101   296 2,265 SH   SOLE   2,265 0 0
OXFORD INDS INC COM 691497309   208 2,114 SH   SOLE   2,114 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,112 8,829 SH   SOLE   8,829 0 0
PPG INDS INC COM 693506107   823 5,547 SH   SOLE   5,547 0 0
PACCAR INC COM 693718108   2,637 31,520 SH   SOLE   31,520 0 0
PACKAGING CORP AMER COM 695156109   213 1,613 SH   SOLE   1,613 0 0
PALO ALTO NETWORKS INC COM 697435105   5,632 22,043 SH   SOLE   22,043 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,628 126,994 SH   SOLE   126,994 0 0
PARKER-HANNIFIN CORP COM 701094104   3,833 9,828 SH   SOLE   9,828 0 0
PAYCHEX INC COM 704326107   9,212 82,350 SH   SOLE   82,350 0 0
PEABODY ENERGY CORP COM 704551100   368 16,985 SH   SOLE   16,985 0 0
PEPSICO INC COM 713448108   29,646 160,061 SH   SOLE   160,061 0 0
REVVITY INC COM 714046109   353 2,974 SH   SOLE   2,974 0 0
PFIZER INC COM 717081103   14,938 407,256 SH   SOLE   407,256 0 0
PHILIP MORRIS INTL INC COM 718172109   7,080 72,525 SH   SOLE   72,525 0 0
PHILLIPS 66 COM 718546104   2,966 31,097 SH   SOLE   31,097 0 0
PINNACLE WEST CAP CORP COM 723484101   1,564 19,195 SH   SOLE   19,195 0 0
PIONEER NAT RES CO COM 723787107   1,106 5,340 SH   SOLE   5,340 0 0
PIPER SANDLER COMPANIES COM 724078100   943 7,298 SH   SOLE   7,298 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   14 19,999 SH   SOLE   19,999 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11 216 SH   SOLE   216 0 0
PROCTER AND GAMBLE CO COM 742718109   37,505 247,163 SH   SOLE   247,163 0 0
PROGRESS SOFTWARE CORP COM 743312100   160 2,753 SH   SOLE   2,753 0 0
PROGRESSIVE CORP COM 743315103   12,389 93,596 SH   SOLE   93,596 0 0
PRUDENTIAL FINL INC COM 744320102   686 7,781 SH   SOLE   7,781 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,217 67,350 SH   SOLE   67,350 0 0
PULTE GROUP INC COM 745867101   423 5,444 SH   SOLE   5,444 0 0
QUALCOMM INC COM 747525103   3,075 25,834 SH   SOLE   25,834 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   768 200,000 SH   SOLE   200,000 0 0
RLI CORP COM 749607107   276 2,023 SH   SOLE   2,023 0 0
RPM INTL INC COM 749685103   272 3,030 SH   SOLE   3,030 0 0
RADIAN GROUP INC COM 750236101   504 19,945 SH   SOLE   19,945 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,788 120,000 SH   SOLE   120,000 0 0
RAYMOND JAMES FINL INC COM 754730109   474 4,568 SH   SOLE   4,568 0 0
REALTY INCOME CORP COM 756109104   2,877 48,121 SH   SOLE   48,121 0 0
REGENCY CTRS CORP COM 758849103   226 3,654 SH   SOLE   3,654 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,432 5,274 SH   SOLE   5,274 0 0
REPLIGEN CORP COM 759916109   177 1,251 SH   SOLE   1,251 0 0
REPUBLIC SVCS INC COM 760759100   6,054 39,522 SH   SOLE   39,522 0 0
RESMED INC COM 761152107   1,287 5,890 SH   SOLE   5,890 0 0
ROBERT HALF INTL INC COM 770323103   1,369 18,199 SH   SOLE   18,199 0 0
ROBLOX CORP CL A 771049103   425 10,556 SH   SOLE   10,556 0 0
ROCKWELL AUTOMATION INC COM 773903109   898 2,725 SH   SOLE   2,725 0 0
ROLLINS INC COM 775711104   2,598 60,658 SH   SOLE   60,658 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,242 4,664 SH   SOLE   4,664 0 0
ROSS STORES INC COM 778296103   827 7,378 SH   SOLE   7,378 0 0
ROYAL GOLD INC COM 780287108   2,119 18,463 SH   SOLE   18,463 0 0
S & T BANCORP INC COM 783859101   101 3,725 SH   SOLE   3,725 0 0
SEI INVTS CO COM 784117103   11,414 191,448 SH   SOLE   191,448 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,133 35,246 SH   SOLE   35,246 0 0
SANMINA CORPORATION COM 801056102   212 3,513 SH   SOLE   3,513 0 0
HENRY SCHEIN INC COM 806407102   260 3,200 SH   SOLE   3,200 0 0
SCHLUMBERGER LTD COM STK 806857108   1,636 33,308 SH   SOLE   33,308 0 0
SCHOLASTIC CORP COM 807066105   913 23,471 SH   SOLE   23,471 0 0
SCHWAB CHARLES CORP COM 808513105   1,944 34,297 SH   SOLE   34,297 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   198 1,758 SH   SOLE   1,758 0 0
SEABOARD CORP DEL COM 811543107   377 106 SH   SOLE   106 0 0
SELECTIVE INS GROUP INC COM 816300107   841 8,768 SH   SOLE   8,768 0 0
SEMPRA COM 816851109   2,463 16,917 SH   SOLE   16,917 0 0
SHERWIN WILLIAMS CO COM 824348106   1,540 5,801 SH   SOLE   5,801 0 0
SILGAN HLDGS INC COM 827048109   349 7,441 SH   SOLE   7,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,796 58,848 SH   SOLE   58,848 0 0
SIMULATIONS PLUS INC COM 829214105   224 5,173 SH   SOLE   5,173 0 0
SMITH A O CORP COM 831865209   222 3,049 SH   SOLE   3,049 0 0
SMUCKER J M CO COM NEW 832696405   13,497 91,399 SH   SOLE   91,399 0 0
SNAP ON INC COM 833034101   706 2,449 SH   SOLE   2,449 0 0
SNOWFLAKE INC CL A 833445109   1,114 6,332 SH   SOLE   6,332 0 0
SOUTHERN CO COM 842587107   12,205 173,737 SH   SOLE   173,737 0 0
SOUTHWEST AIRLS CO COM 844741108   127 3,518 SH   SOLE   3,518 0 0
SPARTANNASH CO COM 847215100   1,658 73,656 SH   SOLE   73,656 0 0
SPLUNK INC COM 848637104   406 3,823 SH   SOLE   3,823 0 0
BLOCK INC CL A 852234103   832 12,497 SH   SOLE   12,497 0 0
STANLEY BLACK & DECKER INC COM 854502101   326 3,477 SH   SOLE   3,477 0 0
STARBUCKS CORP COM 855244109   2,679 27,042 SH   SOLE   27,042 0 0
STATE STR CORP COM 857477103   543 7,415 SH   SOLE   7,415 0 0
STEEL DYNAMICS INC COM 858119100   2,990 27,449 SH   SOLE   27,449 0 0
STERLING INFRASTRUCTURE INC COM 859241101   162 2,897 SH   SOLE   2,897 0 0
STRYKER CORPORATION COM 863667101   2,448 8,025 SH   SOLE   8,025 0 0
STURM RUGER & CO INC COM 864159108   2,010 37,949 SH   SOLE   37,949 0 0
SUN CMNTYS INC COM 866674104   379 2,904 SH   SOLE   2,904 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   62 2,061 SH   SOLE   2,061 0 0
SYNOPSYS INC COM 871607107   2,504 5,751 SH   SOLE   5,751 0 0
SYSCO CORP COM 871829107   2,408 32,450 SH   SOLE   32,450 0 0
TJX COS INC NEW COM 872540109   2,320 27,359 SH   SOLE   27,359 0 0
T-MOBILE US INC COM 872590104   28,268 203,516 SH   SOLE   203,516 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,708 16,927 SH   SOLE   16,927 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   577 3,923 SH   SOLE   3,923 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,318 59,707 SH   SOLE   59,707 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1 49,999 SH   SOLE   49,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   454 1,104 SH   SOLE   1,104 0 0
TELEFLEX INCORPORATED COM 879369106   267 1,103 SH   SOLE   1,103 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   291 35,371 SH   SOLE   35,371 0 0
TERADYNE INC COM 880770102   411 3,689 SH   SOLE   3,689 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   152 20,137 SH   SOLE   20,137 0 0
TEXAS INSTRS INC COM 882508104   10,977 60,978 SH   SOLE   60,978 0 0
TEXAS ROADHOUSE INC COM 882681109   1,583 14,096 SH   SOLE   14,096 0 0
TEXTRON INC COM 883203101   336 4,973 SH   SOLE   4,973 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,319 10,194 SH   SOLE   10,194 0 0
TIMKENSTEEL CORPORATION COM 887399103   259 12,019 SH   SOLE   12,019 0 0
TOAST INC CL A 888787108   132 5,844 SH   SOLE   5,844 0 0
TORO CO COM 891092108   217 2,131 SH   SOLE   2,131 0 0
TRACTOR SUPPLY CO COM 892356106   580 2,621 SH   SOLE   2,621 0 0
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TRANSDIGM GROUP INC COM 893641100   1,251 1,399 SH   SOLE   1,399 0 0
TRIMBLE INC COM 896239100   309 5,846 SH   SOLE   5,846 0 0
TYLER TECHNOLOGIES INC COM 902252105   407 977 SH   SOLE   977 0 0
TYSON FOODS INC CL A 902494103   570 11,158 SH   SOLE   11,158 0 0
UDR INC COM 902653104   496 11,540 SH   SOLE   11,540 0 0
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UGI CORP NEW COM 902681105   304 11,282 SH   SOLE   11,282 0 0
US BANCORP DEL COM NEW 902973304   1,101 33,316 SH   SOLE   33,316 0 0
UNION PAC CORP COM 907818108   4,277 20,900 SH   SOLE   20,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,498 25,093 SH   SOLE   25,093 0 0
UNITED RENTALS INC COM 911363109   736 1,652 SH   SOLE   1,652 0 0
UNITED STATES STL CORP NEW COM 912909108   59 2,376 SH   SOLE   2,376 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   727 4,611 SH   SOLE   4,611 0 0
V F CORP COM 918204108   150 7,834 SH   SOLE   7,834 0 0
VALMONT INDS INC COM 920253101   566 1,945 SH   SOLE   1,945 0 0
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VANGUARD INDEX FDS SMALL CP ETF 922908751   166 833 SH   SOLE   833 0 0
VICI PPTYS INC COM 925652109   6,428 204,512 SH   SOLE   204,512 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6 317 SH   SOLE   317 0 0
VIRTU FINL INC CL A 928254101   9 546 SH   SOLE   546 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   235 7,994 SH   SOLE   7,994 0 0
VMWARE INC CL A COM 928563402   2,425 16,879 SH   SOLE   16,879 0 0
VOYA FINANCIAL INC COM 929089100   313 4,362 SH   SOLE   4,362 0 0
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WD 40 CO COM 929236107   734 3,892 SH   SOLE   3,892 0 0
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WEIS MKTS INC COM 948849104   2,678 41,713 SH   SOLE   41,713 0 0
WELLS FARGO CO NEW COM 949746101   3,716 87,063 SH   SOLE   87,063 0 0
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WYNN RESORTS LTD COM 983134107   268 2,540 SH   SOLE   2,540 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109   236 2,959 SH   SOLE   2,959 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106   99 1,410 SH   SOLE   1,410 0 0
AECOM COM 00766T100   505 5,968 SH   SOLE   5,968 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   2 80,200 SH   SOLE   80,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,769 23,027 SH   SOLE   23,027 0 0
AGILYSYS INC COM 00847J105   282 4,112 SH   SOLE   4,112 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,440 16,021 SH   SOLE   16,021 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   63 3,393 SH   SOLE   3,393 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   201 3,568 SH   SOLE   3,568 0 0
ALLY FINL INC COM 02005N100   195 7,211 SH   SOLE   7,211 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   538 2,833 SH   SOLE   2,833 0 0
ALPHABET INC CAP STK CL C 02079K107   25,776 213,074 SH   SOLE   213,074 0 0
ALPHABET INC CAP STK CL A 02079K305   21,975 183,584 SH   SOLE   183,584 0 0
ALTRIA GROUP INC COM 02209S103   4,059 89,610 SH   SOLE   89,610 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   260 7,343 SH   SOLE   7,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,493 59,261 SH   SOLE   59,261 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,088 64,641 SH   SOLE   64,641 0 0
AMERIPRISE FINL INC COM 03076C106   1,559 4,695 SH   SOLE   4,695 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   550 9,571 SH   SOLE   9,571 0 0
ANSYS INC COM 03662Q105   678 2,053 SH   SOLE   2,053 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8 166,666 SH   SOLE   166,666 0 0
APA CORPORATION COM 03743Q108   190 5,558 SH   SOLE   5,558 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   623 73,116 SH   SOLE   73,116 0 0
APARTMENT INCOME REIT CORP COM 03750L109   12 321 SH   SOLE   321 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   724 9,424 SH   SOLE   9,424 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   215 1,487 SH   SOLE   1,487 0 0
ARAMARK COM 03852U106   237 5,501 SH   SOLE   5,501 0 0
ARCH RESOURCES INC CL A 03940R107   423 3,751 SH   SOLE   3,751 0 0
ARCONIC CORPORATION COM 03966V107   5,916 200,000 SH   SOLE   200,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   350 3,636 SH   SOLE   3,636 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   110 9,390 SH   SOLE   9,390 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,822 46,340 SH   SOLE   46,340 0 0
ASSURANT INC COM 04621X108   159 1,264 SH   SOLE   1,264 0 0
AUTONATION INC COM 05329W102   1,181 7,174 SH   SOLE   7,174 0 0
AVANTOR INC COM 05352A100   326 15,872 SH   SOLE   15,872 0 0
AXON ENTERPRISE INC COM 05464C101   309 1,586 SH   SOLE   1,586 0 0
BRP INC COM SUN VTG 05577W200   18,095 213,892 SH   SOLE   213,892 0 0
BAKER HUGHES COMPANY CL A 05722G100   770 24,372 SH   SOLE   24,372 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   7 30,000 SH   SOLE   30,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   503 17,763 SH   SOLE   17,763 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,224 88,100 SH   SOLE   88,100 0 0
BENTLEY SYS INC COM CL B 08265T208   249 4,593 SH   SOLE   4,593 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   5 22,500 SH   SOLE   22,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   592 6,826 SH   SOLE   6,826 0 0
BIOGEN INC COM 09062X103   1,102 3,870 SH   SOLE   3,870 0 0
BIO-TECHNE CORP COM 09073M104   301 3,684 SH   SOLE   3,684 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   0 18,019 SH   SOLE   18,019 0 0
BLACK KNIGHT INC COM 09215C105   221 3,701 SH   SOLE   3,701 0 0
BLACKBERRY LTD COM 09228F103   1,659 300,000 SH   SOLE   300,000 0 0
BLACKROCK INC COM 09247X101   2,455 3,552 SH   SOLE   3,552 0 0
BLACKSTONE INC COM 09260D107   1,537 16,527 SH   SOLE   16,527 0 0
BOISE CASCADE CO DEL COM 09739D100   175 1,941 SH   SOLE   1,941 0 0
BOOKING HOLDINGS INC COM 09857L108   2,374 879 SH   SOLE   879 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,270 73,849 SH   SOLE   73,849 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11 521 SH   SOLE   521 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,417 8,555 SH   SOLE   8,555 0 0
BROADCOM INC COM 11135F101   14,674 16,917 SH   SOLE   16,917 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   446 3,281 SH   SOLE   3,281 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,836 13,300 SH   SOLE   13,300 0 0
CBRE GROUP INC CL A 12504L109   732 9,073 SH   SOLE   9,073 0 0
CDW CORP COM 12514G108   1,027 5,598 SH   SOLE   5,598 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,662 60,012 SH   SOLE   60,012 0 0
CME GROUP INC COM 12572Q105   2,708 14,615 SH   SOLE   14,615 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   256 5,026 SH   SOLE   5,026 0 0
CAPITAL ONE FINL CORP COM 14040H105   988 9,031 SH   SOLE   9,031 0 0
CARDINAL HEALTH INC COM 14149Y108   2,221 23,490 SH   SOLE   23,490 0 0
CARLYLE GROUP INC COM 14316J108   1,073 33,584 SH   SOLE   33,584 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   985 19,816 SH   SOLE   19,816 0 0
CASS INFORMATION SYS INC COM 14808P109   162 4,173 SH   SOLE   4,173 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   694 51,673 SH   SOLE   51,673 0 0
CENTENE CORP DEL COM 15135B101   1,224 18,149 SH   SOLE   18,149 0 0
CENTERPOINT ENERGY INC COM 15189T107   988 33,882 SH   SOLE   33,882 0 0
CERIDIAN HCM HLDG INC COM 15677J108   865 12,922 SH   SOLE   12,922 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,159 5,876 SH   SOLE   5,876 0 0
CHEMED CORP NEW COM 16359R103   1,795 3,313 SH   SOLE   3,313 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,845 12,109 SH   SOLE   12,109 0 0
CHEWY INC CL A 16679L109   86 2,189 SH   SOLE   2,189 0 0
CIRCOR INTL INC COM 17273K109   540 9,572 SH   SOLE   9,572 0 0
CISCO SYS INC COM 17275R102   20,873 403,428 SH   SOLE   403,428 0 0
CLOUDFLARE INC CL A COM 18915M107   395 6,039 SH   SOLE   6,039 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,909 28,370 SH   SOLE   28,370 0 0
COHEN & STEERS INC COM 19247A100   666 11,487 SH   SOLE   11,487 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   210 2,933 SH   SOLE   2,933 0 0
COMCAST CORP NEW CL A 20030N101   12,349 297,220 SH   SOLE   297,220 0 0
CONOCOPHILLIPS COM 20825C104   6,766 65,300 SH   SOLE   65,300 0 0
CONSOL ENERGY INC NEW COM 20854L108   488 7,194 SH   SOLE   7,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,128 28,962 SH   SOLE   28,962 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,612 17,606 SH   SOLE   17,606 0 0
CORTEVA INC COM 22052L104   970 16,925 SH   SOLE   16,925 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,469 21,303 SH   SOLE   21,303 0 0
COSTAR GROUP INC COM 22160N109   832 9,345 SH   SOLE   9,345 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,320 30,122 SH   SOLE   30,122 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   805 5,484 SH   SOLE   5,484 0 0
CROWN CASTLE INC COM 22822V101   3,888 34,123 SH   SOLE   34,123 0 0
D R HORTON INC COM 23331A109   834 6,852 SH   SOLE   6,852 0 0
DICE THERAPEUTICS INC COM 23345J104   929 20,000 SH   SOLE   20,000 0 0
DATADOG INC CL A COM 23804L103   573 5,827 SH   SOLE   5,827 0 0
DAVE INC *W EXP 01/05/202 23834J110   0 125 SH   SOLE   125 0 0
DAVITA INC COM 23918K108   131 1,302 SH   SOLE   1,302 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,585 66,248 SH   SOLE   66,248 0 0
DENTSPLY SIRONA INC COM 24906P109   202 5,052 SH   SOLE   5,052 0 0
DEVON ENERGY CORP NEW COM 25179M103   709 14,657 SH   SOLE   14,657 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   251 1,468 SH   SOLE   1,468 0 0
DIAMONDBACK ENERGY INC COM 25278X109   524 3,986 SH   SOLE   3,986 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   8 50,000 SH   SOLE   50,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   433 5,177 SH   SOLE   5,177 0 0
DOMINION ENERGY INC COM 25746U109   3,512 67,810 SH   SOLE   67,810 0 0
DOMINOS PIZZA INC COM 25754A201   3,170 9,406 SH   SOLE   9,406 0 0
DOORDASH INC CL A 25809K105   418 5,470 SH   SOLE   5,470 0 0
DROPBOX INC CL A 26210C104   1,351 50,671 SH   SOLE   50,671 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,998 211,703 SH   SOLE   211,703 0 0
DUPONT DE NEMOURS INC COM 26614N102   715 10,003 SH   SOLE   10,003 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   1 5,966 SH   SOLE   5,966 0 0
E L F BEAUTY INC COM 26856L103   381 3,339 SH   SOLE   3,339 0 0
EOG RES INC COM 26875P101   1,601 13,990 SH   SOLE   13,990 0 0
EQT CORP COM 26884L109   323 7,858 SH   SOLE   7,858 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   25 105,182 SH   SOLE   105,182 0 0
EAGLE MATLS INC COM 26969P108   820 4,401 SH   SOLE   4,401 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   1 100,000 SH   SOLE   100,000 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   2,769 968,160 SH   SOLE   968,160 0 0
EMCOR GROUP INC COM 29084Q100   1,196 6,474 SH   SOLE   6,474 0 0
ASPEN TECHNOLOGY INC COM 29109X106   115 688 SH   SOLE   688 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   440 13,098 SH   SOLE   13,098 0 0
ENPHASE ENERGY INC COM 29355A107   1,807 10,788 SH   SOLE   10,788 0 0
ENOVA INTL INC COM 29357K103   476 8,966 SH   SOLE   8,966 0 0
ENSIGN GROUP INC COM 29358P101   304 3,188 SH   SOLE   3,188 0 0
ENTEGRIS INC COM 29362U104   388 3,498 SH   SOLE   3,498 0 0
ENTERGY CORP NEW COM 29364G103   1,066 10,952 SH   SOLE   10,952 0 0
EPAM SYS INC COM 29414B104   304 1,351 SH   SOLE   1,351 0 0
EQUINIX INC COM 29444U700   10,985 14,013 SH   SOLE   14,013 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,031 15,410 SH   SOLE   15,410 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   934 14,160 SH   SOLE   14,160 0 0
ERIE INDTY CO CL A 29530P102   591 2,814 SH   SOLE   2,814 0 0
ESSENTIAL UTILS INC COM 29670G102   534 13,379 SH   SOLE   13,379 0 0
ETSY INC COM 29786A106   872 10,312 SH   SOLE   10,312 0 0
EVERCORE INC CLASS A 29977A105   414 3,349 SH   SOLE   3,349 0 0
EVERGY INC COM 30034W106   1,533 26,235 SH   SOLE   26,235 0 0
EVERSOURCE ENERGY COM 30040W108   2,417 34,083 SH   SOLE   34,083 0 0
EXACT SCIENCES CORP COM 30063P105   392 4,171 SH   SOLE   4,171 0 0
EXELON CORP COM 30161N101   2,174 53,374 SH   SOLE   53,374 0 0
EXELIXIS INC COM 30161Q104   674 35,254 SH   SOLE   35,254 0 0
EXPEDIA GROUP INC COM NEW 30212P303   392 3,582 SH   SOLE   3,582 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   220 250,000 PRN   SOLE   250,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,819 12,223 SH   SOLE   12,223 0 0
EXTREME NETWORKS COM 30226D106   1,084 41,605 SH   SOLE   41,605 0 0
EXXON MOBIL CORP COM 30231G102   10,439 97,337 SH   SOLE   97,337 0 0
META PLATFORMS INC CL A 30303M102   14,775 51,486 SH   SOLE   51,486 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   0 4,499 SH   SOLE   4,499 0 0
FEDEX CORP COM 31428X106   3,404 13,733 SH   SOLE   13,733 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   782 14,294 SH   SOLE   14,294 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   918 25,491 SH   SOLE   25,491 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 125 SH   SOLE   125 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   733 159,314 SH   SOLE   159,314 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   361 281 SH   SOLE   281 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,323 63,118 SH   SOLE   63,118 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   192 2,054 SH   SOLE   2,054 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,888 55,000 SH   SOLE   55,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   3 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108   597 7,978 SH   SOLE   7,978 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   219 3,041 SH   SOLE   3,041 0 0
FOX CORP CL A COM 35137L105   245 7,195 SH   SOLE   7,195 0 0
FOX CORP CL B COM 35137L204   111 3,467 SH   SOLE   3,467 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   451 31,839 SH   SOLE   31,839 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,346 33,639 SH   SOLE   33,639 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   52 1,316 SH   SOLE   1,316 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,862 305,715 SH   SOLE   305,715 0 0
GMS INC COM 36251C103   615 8,888 SH   SOLE   8,888 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2 615 SH   SOLE   615 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   701 8,623 SH   SOLE   8,623 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,393 70,024 SH   SOLE   70,024 0 0
GENERAL MTRS CO COM 37045V100   1,261 32,709 SH   SOLE   32,709 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1 30,000 SH   SOLE   30,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   3 10,000 SH   SOLE   10,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   125 17,324 SH   SOLE   17,324 0 0
GLOBAL PMTS INC COM 37940X102   645 6,542 SH   SOLE   6,542 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   595 18,930 SH   SOLE   18,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,493 7,730 SH   SOLE   7,730 0 0
GRAND CANYON ED INC COM 38526M106   245 2,376 SH   SOLE   2,376 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1 62,500 SH   SOLE   62,500 0 0
HCA HEALTHCARE INC COM 40412C101   4,096 13,498 SH   SOLE   13,498 0 0
HP INC COM 40434L105   608 19,809 SH   SOLE   19,809 0 0
HEALTHSTREAM INC COM 42222N103   227 9,247 SH   SOLE   9,247 0 0
HEALTHEQUITY INC COM 42226A107   515 8,160 SH   SOLE   8,160 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   170 9,035 SH   SOLE   9,035 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   254 12,649 SH   SOLE   12,649 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   354 9,357 SH   SOLE   9,357 0 0
HESS CORP COM 42809H107   892 6,559 SH   SOLE   6,559 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   515 30,642 SH   SOLE   30,642 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   826 5,675 SH   SOLE   5,675 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,810 166,937 SH   SOLE   166,937 0 0
HOSTESS BRANDS INC CL A 44109J106   370 14,620 SH   SOLE   14,620 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   2 58,499 SH   SOLE   58,499 0 0
IDEX CORP COM 45167R104   1,279 5,942 SH   SOLE   5,942 0 0
IDEXX LABS INC COM 45168D104   1,002 1,996 SH   SOLE   1,996 0 0
INCYTE CORP COM 45337C102   5,193 83,414 SH   SOLE   83,414 0 0
INGERSOLL RAND INC COM 45687V106   621 9,508 SH   SOLE   9,508 0 0
INSPERITY INC COM 45778Q107   821 6,899 SH   SOLE   6,899 0 0
INNOVIVA INC COM 45781M101   723 56,764 SH   SOLE   56,764 0 0
INSULET CORP COM 45784P101   472 1,637 SH   SOLE   1,637 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,248 490,000 SH   SOLE   490,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   182 490,000 SH   SOLE   490,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,106 13,317 SH   SOLE   13,317 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,488 13,158 SH   SOLE   13,158 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,086 85,022 SH   SOLE   85,022 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   2 40,000 SH   SOLE   40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,745 8,028 SH   SOLE   8,028 0 0
INVITATION HOMES INC COM 46187W107   4,810 139,829 SH   SOLE   139,829 0 0
IQVIA HLDGS INC COM 46266C105   2,464 10,964 SH   SOLE   10,964 0 0
IRON MTN INC DEL COM 46284V101   2,989 52,601 SH   SOLE   52,601 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,367 20,246 SH   SOLE   20,246 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,799 37,652 SH   SOLE   37,652 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,384 50,136 SH   SOLE   50,136 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,698 41,074 SH   SOLE   41,074 0 0
ISHARES TR MSCI CHINA A 46434V514   223 7,644 SH   SOLE   7,644 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   26,265 269,500 SH   SOLE   269,500 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   674 21,000 SH   SOLE   21,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,677 281,981 SH   SOLE   281,981 0 0
IVERIC BIO INC COM 46583P102   6,294 160,000 SH   SOLE   160,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   212 6,919 SH   SOLE   6,919 0 0
JPMORGAN CHASE & CO COM 46625H100   9,927 68,254 SH   SOLE   68,254 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   320 10,469 SH   SOLE   10,469 0 0
JACOBS SOLUTIONS INC COM 46982L108   357 3,003 SH   SOLE   3,003 0 0
JUNIPER NETWORKS INC COM 48203R104   6,012 191,894 SH   SOLE   191,894 0 0
KKR & CO INC COM 48251W104   1,713 30,597 SH   SOLE   30,597 0 0
KEURIG DR PEPPER INC COM 49271V100   575 18,383 SH   SOLE   18,383 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,287 67,406 SH   SOLE   67,406 0 0
KILROY RLTY CORP COM 49427F108   1,576 52,379 SH   SOLE   52,379 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,022 69,497 SH   SOLE   69,497 0 0
KIMCO RLTY CORP COM 49446R109   286 14,504 SH   SOLE   14,504 0 0
KINDER MORGAN INC DEL COM 49456B101   1,890 109,750 SH   SOLE   109,750 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,227 54,909 SH   SOLE   54,909 0 0
KRONOS WORLDWIDE INC COM 50105F105   12 1,411 SH   SOLE   1,411 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1 25,000 SH   SOLE   25,000 0 0
LPL FINL HLDGS INC COM 50212V100   889 4,089 SH   SOLE   4,089 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   515 2,133 SH   SOLE   2,133 0 0
LIFE STORAGE INC COM 53223X107   1,096 8,240 SH   SOLE   8,240 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   1 22,499 SH   SOLE   22,499 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   29 47,250 SH   SOLE   47,250 0 0
M & T BK CORP COM 55261F104   513 4,145 SH   SOLE   4,145 0 0
M/I HOMES INC COM 55305B101   551 6,324 SH   SOLE   6,324 0 0
MSCI INC COM 55354G100   890 1,897 SH   SOLE   1,897 0 0
MYR GROUP INC DEL COM 55405W104   478 3,456 SH   SOLE   3,456 0 0
MALIBU BOATS INC COM CL A 56117J100   657 11,206 SH   SOLE   11,206 0 0
MANPOWERGROUP INC WIS COM 56418H100   161 2,030 SH   SOLE   2,030 0 0
MARATHON PETE CORP COM 56585A102   6,396 54,850 SH   SOLE   54,850 0 0
MARKETAXESS HLDGS INC COM 57060D108   233 893 SH   SOLE   893 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   0 4,375 SH   SOLE   4,375 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,056 40,825 SH   SOLE   40,825 0 0
MATCH GROUP INC NEW COM 57667L107   279 6,672 SH   SOLE   6,672 0 0
MATSON INC COM 57686G105   0 3 SH   SOLE   3 0 0
MCKESSON CORP COM 58155Q103   1,333 3,120 SH   SOLE   3,120 0 0
MEDIFAST INC COM 58470H101   2,614 28,369 SH   SOLE   28,369 0 0
MEDPACE HLDGS INC COM 58506Q109   953 3,967 SH   SOLE   3,967 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   6 148,755 SH   SOLE   148,755 0 0
MERCADOLIBRE INC COM 58733R102   2,905 2,452 SH   SOLE   2,452 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   3 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105   32,613 282,630 SH   SOLE   282,630 0 0
MERITAGE HOMES CORP COM 59001A102   4,055 28,500 SH   SOLE   28,500 0 0
METLIFE INC COM 59156R108   902 15,960 SH   SOLE   15,960 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,387 28,890 SH   SOLE   28,890 0 0
MODERNA INC COM 60770K107   951 7,828 SH   SOLE   7,828 0 0
MOELIS & CO CL A 60786M105   1,164 25,674 SH   SOLE   25,674 0 0
MOLINA HEALTHCARE INC COM 60855R100   913 3,031 SH   SOLE   3,031 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   294 4,472 SH   SOLE   4,472 0 0
MONGODB INC CL A 60937P106   659 1,603 SH   SOLE   1,603 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,876 32,667 SH   SOLE   32,667 0 0
MOSAIC CO NEW COM 61945C103   285 8,149 SH   SOLE   8,149 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   4 40,000 SH   SOLE   40,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   4 47,059 SH   SOLE   47,059 0 0
NVR INC COM 62944T105   2,032 320 SH   SOLE   320 0 0
NELNET INC CL A 64031N108   1,384 14,346 SH   SOLE   14,346 0 0
NETAPP INC COM 64110D104   2,097 27,450 SH   SOLE   27,450 0 0
NETFLIX INC COM 64110L106   4,616 10,480 SH   SOLE   10,480 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,626 17,241 SH   SOLE   17,241 0 0
NEWS CORP NEW CL A 65249B109   178 9,147 SH   SOLE   9,147 0 0
NEWS CORP NEW CL B 65249B208   5,778 292,982 SH   SOLE   292,982 0 0
NEXTERA ENERGY INC COM 65339F101   7,893 106,369 SH   SOLE   106,369 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   0 13 SH   SOLE   13 0 0
NISOURCE INC COM 65473P105   597 21,819 SH   SOLE   21,819 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   326 9,807 SH   SOLE   9,807 0 0
NVIDIA CORPORATION COM 67066G104   31,056 73,415 SH   SOLE   73,415 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,774 60,000 SH   SOLE   60,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,374 3,532 SH   SOLE   3,532 0 0
ORACLE CORP COM 68389X105   21,546 180,921 SH   SOLE   180,921 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   24 31,833 SH   SOLE   31,833 0 0
OTIS WORLDWIDE CORP COM 68902V107   880 9,886 SH   SOLE   9,886 0 0
OVINTIV INC COM 69047Q102   227 5,960 SH   SOLE   5,960 0 0
PC CONNECTION INC COM 69318J100   71 1,578 SH   SOLE   1,578 0 0
PDC ENERGY INC COM 69327R101   4,268 60,000 SH   SOLE   60,000 0 0
PG&E CORP COM 69331C108   1,536 88,871 SH   SOLE   88,871 0 0
PNM RES INC COM 69349H107   6,249 138,556 SH   SOLE   138,556 0 0
PPL CORP COM 69351T106   3,039 114,851 SH   SOLE   114,851 0 0
PTC INC COM 69370C100   1,347 9,467 SH   SOLE   9,467 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   604 39,413 SH   SOLE   39,413 0 0
PARAMOUNT GROUP INC COM 69924R108   76 17,228 SH   SOLE   17,228 0 0
PARSONS CORP DEL COM 70202L102   197 4,091 SH   SOLE   4,091 0 0
PAYCOM SOFTWARE INC COM 70432V102   386 1,202 SH   SOLE   1,202 0 0
PAYLOCITY HLDG CORP COM 70438V106   182 984 SH   SOLE   984 0 0
PAYPAL HLDGS INC COM 70450Y103   1,639 24,559 SH   SOLE   24,559 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,092 6,555 SH   SOLE   6,555 0 0
PERDOCEO ED CORP COM 71363P106   316 25,772 SH   SOLE   25,772 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   242 16,895 SH   SOLE   16,895 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   261 7,665 SH   SOLE   7,665 0 0
PINTEREST INC CL A 72352L106   376 13,741 SH   SOLE   13,741 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   394 26,589 SH   SOLE   26,589 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   0 1,000 SH   SOLE   1,000 0 0
POOL CORP COM 73278L105   369 984 SH   SOLE   984 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   11 162,500 SH   SOLE   162,500 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1 11 SH   SOLE   11 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,400 12,502 SH   SOLE   12,502 0 0
PRIMERICA INC COM 74164M108   1,047 5,295 SH   SOLE   5,295 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   446 5,876 SH   SOLE   5,876 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,823 87,904 SH   SOLE   87,904 0 0
PROLOGIS INC. COM 74340W103   15,779 128,675 SH   SOLE   128,675 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   862 19,191 SH   SOLE   19,191 0 0
PUBLIC STORAGE COM 74460D109   15,948 54,638 SH   SOLE   54,638 0 0
QCR HOLDINGS INC COM 74727A104   71 1,721 SH   SOLE   1,721 0 0
QORVO INC COM 74736K101   247 2,423 SH   SOLE   2,423 0 0
QUALYS INC COM 74758T303   872 6,747 SH   SOLE   6,747 0 0
QUEST DIAGNOSTICS INC COM 74834L100   711 5,056 SH   SOLE   5,056 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,207 26,731 SH   SOLE   26,731 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   393 22,045 SH   SOLE   22,045 0 0
REXFORD INDL RLTY INC COM 76169C100   10 200 SH   SOLE   200 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   0 625 SH   SOLE   625 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   271 16,257 SH   SOLE   16,257 0 0
ROKU INC COM CL A 77543R102   183 2,863 SH   SOLE   2,863 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,542 27,358 SH   SOLE   27,358 0 0
S&P GLOBAL INC COM 78409V104   3,026 7,547 SH   SOLE   7,547 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   940 4,055 SH   SOLE   4,055 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   759 11,900 SH   SOLE   11,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   327 5,391 SH   SOLE   5,391 0 0
SP PLUS CORP COM 78469C103   79 2,026 SH   SOLE   2,026 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11 963 SH   SOLE   963 0 0
SAFEHOLD INC COM 78646V107   136 5,751 SH   SOLE   5,751 0 0
SAIA INC COM 78709Y105   397 1,160 SH   SOLE   1,160 0 0
SALESFORCE INC COM 79466L302   4,892 23,156 SH   SOLE   23,156 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   3 74,999 SH   SOLE   74,999 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,597 194,874 SH   SOLE   194,874 0 0
SEA LTD SPONSORD ADS 81141R100   390 6,722 SH   SOLE   6,722 0 0
SEAGEN INC COM 81181C104   3,219 16,728 SH   SOLE   16,728 0 0
SEALED AIR CORP NEW COM 81211K100   138 3,444 SH   SOLE   3,444 0 0
SENTINELONE INC CL A 81730H109   1,510 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102   6,048 10,763 SH   SOLE   10,763 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   84 18,464 SH   SOLE   18,464 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   418 3,780 SH   SOLE   3,780 0 0
SNAP INC CL A 83304A106   310 26,146 SH   SOLE   26,146 0 0
SNDL INC COM 83307B101   20 14,363 SH   SOLE   14,363 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1 4,499 SH   SOLE   4,499 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   352 1,310 SH   SOLE   1,310 0 0
SOUTHERN COPPER CORP COM 84265V105   208 2,896 SH   SOLE   2,896 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,328 59,126 SH   SOLE   59,126 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,582 97,536 SH   SOLE   97,536 0 0
STRIDE INC COM 86333M108   149 3,993 SH   SOLE   3,993 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,397 5,604 SH   SOLE   5,604 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   0 8,999 SH   SOLE   8,999 0 0
SYNCHRONY FINANCIAL COM 87165B103   302 8,914 SH   SOLE   8,914 0 0
TARGA RES CORP COM 87612G101   880 11,564 SH   SOLE   11,564 0 0
TEGNA INC COM 87901J105   13 791 SH   SOLE   791 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,046 68,907 SH   SOLE   68,907 0 0
TERRENO RLTY CORP COM 88146M101   951 15,817 SH   SOLE   15,817 0 0
TESLA INC COM 88160R101   17,363 66,328 SH   SOLE   66,328 0 0
TETRA TECH INC NEW COM 88162G103   892 5,448 SH   SOLE   5,448 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   192 146 SH   SOLE   146 0 0
TG THERAPEUTICS INC COM 88322Q108   567 22,838 SH   SOLE   22,838 0 0
THE TRADE DESK INC COM CL A 88339J105   809 10,478 SH   SOLE   10,478 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   133 7,715 SH   SOLE   7,715 0 0
3M CO COM 88579Y101   1,305 13,040 SH   SOLE   13,040 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,012 100,000 SH   SOLE   100,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   4 19,999 SH   SOLE   19,999 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1 4,180 SH   SOLE   4,180 0 0
TRANSUNION COM 89400J107   354 4,519 SH   SOLE   4,519 0 0
TREEHOUSE FOODS INC COM 89469A104   271 5,379 SH   SOLE   5,379 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,611 182,900 SH   SOLE   182,900 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,528 110,900 SH   SOLE   110,900 0 0
TRUIST FINL CORP COM 89832Q109   946 31,180 SH   SOLE   31,180 0 0
TWILIO INC CL A 90138F102   261 4,109 SH   SOLE   4,109 0 0
UFP INDUSTRIES INC COM 90278Q108   1,007 10,376 SH   SOLE   10,376 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,027 16,298 SH   SOLE   16,298 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,860 43,081 SH   SOLE   43,081 0 0
UIPATH INC CL A 90364P105   164 9,891 SH   SOLE   9,891 0 0
ULTA BEAUTY INC COM 90384S303   2,198 4,671 SH   SOLE   4,671 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   3 4,499 SH   SOLE   4,499 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   226 1,022 SH   SOLE   1,022 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,829 47,498 SH   SOLE   47,498 0 0
UNITY SOFTWARE INC COM 91332U101   255 5,868 SH   SOLE   5,868 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,434 40,000 SH   SOLE   40,000 0 0
UNUM GROUP COM 91529Y106   956 20,049 SH   SOLE   20,049 0 0
VAIL RESORTS INC COM 91879Q109   240 955 SH   SOLE   955 0 0
VALERO ENERGY CORP COM 91913Y100   3,069 26,167 SH   SOLE   26,167 0 0
VELO3D INC *W EXP 09/29/202 92259N112   10 29,150 SH   SOLE   29,150 0 0
VENTAS INC COM 92276F100   1,518 32,122 SH   SOLE   32,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,234 759,181 SH   SOLE   759,181 0 0
VERISK ANALYTICS INC COM 92345Y106   1,245 5,509 SH   SOLE   5,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,817 76,205 SH   SOLE   76,205 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   371 14,984 SH   SOLE   14,984 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   150 9,441 SH   SOLE   9,441 0 0
VIATRIS INC COM 92556V106   284 28,507 SH   SOLE   28,507 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   174 5,529 SH   SOLE   5,529 0 0
VISA INC COM CL A 92826C839   18,925 79,693 SH   SOLE   79,693 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   3,422 325,000 SH   SOLE   325,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   5 162,500 SH   SOLE   162,500 0 0
VISTRA CORP COM 92840M102   233 8,889 SH   SOLE   8,889 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   231 10,294 SH   SOLE   10,294 0 0
VIVID SEATS INC COM CL A 92854T100   127 16,002 SH   SOLE   16,002 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   437 38,128 SH   SOLE   38,128 0 0
WP CAREY INC COM 92936U109   321 4,745 SH   SOLE   4,745 0 0
WEC ENERGY GROUP INC COM 92939U106   7,386 83,701 SH   SOLE   83,701 0 0
WARRIOR MET COAL INC COM 93627C101   220 5,654 SH   SOLE   5,654 0 0
WASTE CONNECTIONS INC COM 94106B101   6,204 43,404 SH   SOLE   43,404 0 0
WASTE MGMT INC DEL COM 94106L109   17,891 103,167 SH   SOLE   103,167 0 0
WELLTOWER INC COM 95040Q104   6,279 77,626 SH   SOLE   77,626 0 0
WESTROCK CO COM 96145D105   176 6,038 SH   SOLE   6,038 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,982 631,802 SH   SOLE   631,802 0 0
WORKDAY INC CL A 98138H101   4,460 19,742 SH   SOLE   19,742 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   5,586 51,495 SH   SOLE   51,495 0 0
XCEL ENERGY INC COM 98389B100   7,513 120,841 SH   SOLE   120,841 0 0
XYLEM INC COM 98419M100   622 5,523 SH   SOLE   5,523 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1 41 SH   SOLE   41 0 0
XOS INC *W EXP 08/20/202 98423B116   2 62,598 SH   SOLE   62,598 0 0
YEXT INC COM 98585N106   532 47,061 SH   SOLE   47,061 0 0
YUM CHINA HLDGS INC COM 98850P109   3,530 62,470 SH   SOLE   62,470 0 0
ZILLOW GROUP INC CL A 98954M101   41 840 SH   SOLE   840 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,311 105,674 SH   SOLE   105,674 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   721 4,951 SH   SOLE   4,951 0 0
ZOETIS INC CL A 98978V103   1,816 10,544 SH   SOLE   10,544 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   158 6,220 SH   SOLE   6,220 0 0
ZSCALER INC COM 98980G102   295 2,018 SH   SOLE   2,018 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   361 5,323 SH   SOLE   5,323 0 0
EURONAV NV SHS B38564108   152 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   1,489 12,406 SH   SOLE   12,406 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4 125,000 SH   SOLE   125,000 0 0
AMCOR PLC ORD G0250X107   700 70,171 SH   SOLE   70,171 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   40 80,796 SH   SOLE   80,796 0 0
AON PLC SHS CL A G0403H108   3,023 8,758 SH   SOLE   8,758 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,076 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14 114,019 SH   SOLE   114,019 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,392 98,761 SH   SOLE   98,761 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   26 75,000 SH   SOLE   75,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   1 18,750 SH   SOLE   18,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,652 66,927 SH   SOLE   66,927 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   13 200,000 SH   SOLE   200,000 0 0
BUNGE LIMITED COM G16962105   337 3,570 SH   SOLE   3,570 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   6 75,000 SH   SOLE   75,000 0 0
CHINA YUCHAI INTL LTD COM G21082105   154 14,640 SH   SOLE   14,640 0 0
CLARIVATE PLC ORD SHS G21810109   68 7,134 SH   SOLE   7,134 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   577 55,000 SH   SOLE   55,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   1 27,500 SH   SOLE   27,500 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127   6 55,000 SH   SOLE   55,000 0 0
CREDICORP LTD COM G2519Y108   3,422 23,177 SH   SOLE   23,177 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,910 45,163 SH   SOLE   45,163 0 0
EATON CORP PLC SHS G29183103   1,887 9,381 SH   SOLE   9,381 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   8 133,332 SH   SOLE   133,332 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,072 200,000 SH   SOLE   200,000 0 0
EVEREST RE GROUP LTD COM G3223R108   317 927 SH   SOLE   927 0 0
FERGUSON PLC NEW SHS G3421J106   1,797 11,423 SH   SOLE   11,423 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   1 1,250 SH   SOLE   1,250 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1 15,000 SH   SOLE   15,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   324 52,369 SH   SOLE   52,369 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   13 100,000 SH   SOLE   100,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   142 41,313 SH   SOLE   41,313 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   3,393 325,000 SH   SOLE   325,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   13 162,500 SH   SOLE   162,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   46 325,000 SH   SOLE   325,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   3 37,500 SH   SOLE   37,500 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   3,168 300,000 SH   SOLE   300,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   6 150,000 SH   SOLE   150,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,085 59,164 SH   SOLE   59,164 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   2 25,000 SH   SOLE   25,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,114 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   13 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   4 5,000 SH   SOLE   5,000 0 0
INVESCO LTD SHS G491BT108   136 8,080 SH   SOLE   8,080 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   5 25,000 SH   SOLE   25,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4 77,555 SH   SOLE   77,555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   184 1,486 SH   SOLE   1,486 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,106 16,226 SH   SOLE   16,226 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   485 34,434 SH   SOLE   34,434 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2 31,666 SH   SOLE   31,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   36 75,000 SH   SOLE   75,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   16 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   150 8,884 SH   SOLE   8,884 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,610 90,597 SH   SOLE   90,597 0 0
LINDE PLC SHS G54950103   4,378 11,489 SH   SOLE   11,489 0 0
MEDTRONIC PLC SHS G5960L103   2,761 31,337 SH   SOLE   31,337 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   4 100,000 SH   SOLE   100,000 0 0
APTIV PLC SHS G6095L109   653 6,393 SH   SOLE   6,393 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5 75,000 SH   SOLE   75,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   0 1,750 SH   SOLE   1,750 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   10 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   33 12,499 SH   SOLE   12,499 0 0
GDEV INC *W EXP 08/26/202 G6529J118   5 44,980 SH   SOLE   44,980 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   4 59,999 SH   SOLE   59,999 0 0
NOVOCURE LTD ORD SHS G6674U108   93 2,236 SH   SOLE   2,236 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2 50,000 SH   SOLE   50,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2 48,688 SH   SOLE   48,688 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1 12,500 SH   SOLE   12,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1 29,740 SH   SOLE   29,740 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   4,727 455,000 SH   SOLE   455,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   3 151,666 SH   SOLE   151,666 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   5 66,666 SH   SOLE   66,666 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   12 97,229 SH   SOLE   97,229 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   536 50,000 SH   SOLE   50,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   3 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   4 36,010 SH   SOLE   36,010 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   10 61,840 SH   SOLE   61,840 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   253 8,220 SH   SOLE   8,220 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   2,609 250,000 SH   SOLE   250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   15 125,000 SH   SOLE   125,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,221 19,740 SH   SOLE   19,740 0 0
PENTAIR PLC SHS G7S00T104   248 3,846 SH   SOLE   3,846 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   166 3,686 SH   SOLE   3,686 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2 10,000 SH   SOLE   10,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,812 175,000 SH   SOLE   175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,811 175,000 SH   SOLE   175,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   3 100,000 SH   SOLE   100,000 0 0
STERIS PLC SHS USD G8473T100   531 2,358 SH   SOLE   2,358 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   54 18,750 SH   SOLE   18,750 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 500 SH   SOLE   500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,497 13,056 SH   SOLE   13,056 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2 33,333 SH   SOLE   33,333 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,114 200,000 SH   SOLE   200,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   6 100,000 SH   SOLE   100,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   11 16,666 SH   SOLE   16,666 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   611 2,596 SH   SOLE   2,596 0 0
CHUBB LIMITED COM H1467J104   1,895 9,843 SH   SOLE   9,843 0 0
GARMIN LTD SHS H2906T109   378 3,628 SH   SOLE   3,628 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   13 11,666 SH   SOLE   11,666 0 0
TE CONNECTIVITY LTD SHS H84989104   1,634 11,655 SH   SOLE   11,655 0 0
NEOGAMES S A SHS L6673X107   419 16,031 SH   SOLE   16,031 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,857 86,426 SH   SOLE   86,426 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,238 20,714 SH   SOLE   20,714 0 0
MONDAY COM LTD SHS M7S64H106   68 395 SH   SOLE   395 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   1 3,333 SH   SOLE   3,333 0 0
RADWARE LTD ORD M81873107   11 581 SH   SOLE   581 0 0
STRATASYS LTD SHS M85548101   490 27,606 SH   SOLE   27,606 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   223 5,879 SH   SOLE   5,879 0 0
WIX COM LTD SHS M98068105   72 919 SH   SOLE   919 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   642 51,830 SH   SOLE   51,830 0 0
AERCAP HOLDINGS NV SHS N00985106   221 3,472 SH   SOLE   3,472 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   6 21,250 SH   SOLE   21,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   565 6,156 SH   SOLE   6,156 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   20 9,632 SH   SOLE   9,632 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,266 6,184 SH   SOLE   6,184 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   6 12,499 SH   SOLE   12,499 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   12 30,032 SH   SOLE   30,032 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   560 5,401 SH   SOLE   5,401 0 0
ARDMORE SHIPPING CORP COM Y0207T100   223 18,061 SH   SOLE   18,061 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,013 353,270 SH   SOLE   353,270 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,610 62,783 SH   SOLE   62,783 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,349 28,080 SH   SOLE   28,080 0 0
SCORPIO TANKERS INC SHS Y7542C130   4,109 86,992 SH   SOLE   86,992 0 0